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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$993M
AUM Growth
+$79.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
98
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.98M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.1M
2
NMM icon
Navios Maritime Partners
NMM
+$10.8M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$8.58M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$7.73M
5
FLY
Fly Leasing Limited
FLY
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
126
DELISTED
Covanta Holding Corporation
CVA
$1.07M 0.11%
69,109
+8,054
+13% +$132K
OI icon
127
O-I Glass
OI
$1.13B
$1.05M 0.11%
60,440
-97,654
-62% -$1.97M
I.PRA
128
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.05M 0.11%
84,220
+54,370
+182% +$882K
HRI icon
129
Herc Holdings
HRI
$4.88B
$1.04M 0.1%
24,297
-7,101
-23% -$356K
LOW icon
130
Lowe's Companies
LOW
$118B
$997K 0.1%
13,112
+15
+0.1% +$1.11K
ABR icon
131
Arbor Realty Trust
ABR
$921M
$910K 0.09%
127,225
-2,125
-2% -$14.2K
I
132
DELISTED
INTELSAT S. A.
I
$700K 0.07%
168,270
+6,294
+4% +$35K
DCH
133
Dauch Corp
DCH
$1.39B
$695K 0.07%
36,682
-2,125
-5% -$44.7K
NS
134
DELISTED
NuStar Energy L.P.
NS
$690K 0.07%
17,206
+2,869
+20% +$124K
MPT
135
Medical Properties Trust
MPT
$2.81B
$660K 0.07%
57,369
-2,518
-4% -$28.8K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$655K 0.07%
5,924
-459
-7% -$52K
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
$643K 0.06%
31,030
-408
-1% -$8.05K
KBWB icon
138
Invesco KBW Bank ETF
KBWB
$6.83B
$570K 0.06%
15,160
-350
-2% -$13.3K
TXN icon
139
Texas Instruments
TXN
$255B
$535K 0.05%
9,768
+3,702
+61% +$207K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.8B
$493K 0.05%
5,033
+2,671
+113% +$265K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$475K 0.05%
19,100
+8,344
+78% +$208K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$412K 0.04%
+2,011
New +$415K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$386K 0.04%
19,429
+2,140
+12% +$42.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$360K 0.04%
10,992
-309
-3% -$10.6K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$338K 0.03%
+1,945
New +$340K
BLD
146
DELISTED
TopBuild
BLD
$335K 0.03%
10,892
-5,244
-32% -$157K
W icon
147
Wayfair
W
$11.9B
$335K 0.03%
+7,035
New +$298K
PFE icon
148
Pfizer
PFE
$142B
$331K 0.03%
+10,821
New +$340K
CNK icon
149
Cinemark Holdings
CNK
$4.22B
$312K 0.03%
9,329
+1,692
+22% +$58.4K
OEF icon
150
iShares S&P 100 ETF
OEF
$19.9B
$250K 0.03%
2,741
+30
+1% +$2.75K
3 4 5
6
7

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Advisors Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advisors Capital Management held 171 positions worth $993M, up 8.8% from $913M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management deployed $41.9M of net new capital in Q4 2015, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was NXP Semiconductors: 103,050 shares worth $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Clean Energy Carriers, an estimated $8.58M trimmed.

  • Advisors Capital Management's largest Q4 2015 buy was NXP Semiconductors: 103,050 shares worth $8.68M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10M increase.
  • Advisors Capital Management's biggest Q4 2015 reduction was Capital Clean Energy Carriers, cutting an estimated $8.58M.
  • Advisors Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $23.1M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q4 2015.
  • Advisors Capital Management opened 14 new positions and closed 14 in Q4 2015.
  • Advisors Capital Management's portfolio value rose 8.8% quarter-over-quarter to $993M.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.